Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 772 | $0 | $33.47 | $30.80 - $35.68 |
| Q3 2024 | 984 | $0 | $32.30 | $30.41 - $36.62 |
| Q2 2024 | 1,116 | $0 | $33.82 | $30.95 - $37.30 |
| Q1 2024 | 1,187 | $0 | $31.84 | $28.69 - $35.41 |
| Q4 2023 | 1,414 | $0 | $34.62 | $30.66 - $39.50 |
| Q3 2023 | 1,423 | $0 | $40.98 | $37.57 - $45.48 |
| Q2 2023 | 3,301 | $0 | $39.66 | $35.63 - $42.05 |
| Q1 2023 | 16,446 | $1 | $39.79 | $33.89 - $43.35 |
| Q4 2022 | 7,649 | $0 | $32.56 | $26.46 - $36.51 |
| Q3 2022 | 2,643 | $84 | $30.75 | $26.20 - $33.65 |
| Q2 2022 | 2,795 | $93 | $31.25 | $27.29 - $34.05 |
| Q1 2022 | 4,577 | $178 | $35.30 | $29.07 - $41.61 |
| Q4 2021 | 5,829 | $261 | $37.80 | $34.39 - $40.65 |
| Q3 2021 | 7,050 | $305 | $37.29 | $33.34 - $41.20 |
| Q2 2021 | 9,179 | $446 | $41.16 | $36.66 - $45.79 |
| Q1 2021 | 28,678 | $2,886 | $36.30 | $30.91 - $41.57 |
| Q4 2020 | 1,800 | $224 | $31.44 | $27.95 - $34.43 |
| Q3 2017 | 2,705 | $139 | $35.85 | $32.48 - $39.92 |
| Q2 2017 | 2,705 | $115 | $31.73 | $28.88 - $34.78 |
| Q1 2017 | 2,705 | $105 | $31.78 | $30.03 - $34.04 |
| Q2 2016 | 3,175 | $94 | $26.08 | $20.94 - $30.46 |